CSS LLC’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Sell |
5,258
-8,760
| -62% | -$1.41M | 0.04% | 300 |
|
|
2025
Q1 | $1.34M | Sell |
14,018
-530
| -4% | -$50.6K | 0.07% | 169 |
|
|
2024
Q4 | $1.31M | Sell |
14,548
-2,000
| -12% | -$180K | 0.06% | 202 |
|
|
2024
Q3 | $1.51M | Hold |
16,548
| – | – | 0.07% | 165 |
|
|
2024
Q2 | $1.29M | Buy |
16,548
+6,548
| +65% | +$510K | 0.07% | 150 |
|
|
2024
Q1 | $677K | Hold |
10,000
| – | – | 0.04% | 255 |
|
|
2023
Q4 | $517K | Sell |
10,000
-3,000
| -23% | -$155K | 0.03% | 275 |
|
|
2023
Q3 | $501K | Sell |
13,000
-1,000
| -7% | -$38.5K | 0.03% | 266 |
|
|
2023
Q2 | $523K | Buy |
14,000
+4,000
| +40% | +$150K | 0.03% | 266 |
|
|
2023
Q1 | $343K | Hold |
10,000
| – | – | 0.02% | 349 |
|
|
2022
Q4 | $318K | Sell |
10,000
-4,000
| -29% | -$127K | 0.02% | 407 |
|
|
2022
Q3 | $536K | Buy |
14,000
+1,000
| +8% | +$38.3K | 0.03% | 378 |
|
|
2022
Q2 | $496K | Buy |
13,000
+4,000
| +44% | +$153K | 0.02% | 460 |
|
|
2022
Q1 | $345K | Sell |
9,000
-5,554
| -38% | -$213K | 0.01% | 566 |
|
|
2021
Q4 | $627K | Hold |
14,554
| – | – | 0.02% | 466 |
|
|
2021
Q3 | $594K | Buy |
+14,554
| New | +$594K | 0.03% | 468 |
|